THE CABRACH TRUST

Active Huntly

Activities of other membership organizations n.e.c.

3 employees website.com
Environment, agriculture and waste Activities of other membership organizations n.e.c.
T

THE CABRACH TRUST

Activities of other membership organizations n.e.c.

Founded 18 Oct 2011 Active Huntly, Scotland 3 employees website.com
Environment, agriculture and waste Activities of other membership organizations n.e.c.

Previous Company Names

NEW CABRACH DEVELOPMENTS LIMITED 18 Oct 2011 — 26 Feb 2016
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 14 Nov 2025 Next due 31 Oct 2026 5 months remaining
Net assets £3M £1M 2022 year on year
Total assets £3M £1M 2022 year on year
Total Liabilities £69K £7K 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Inverharroch Lower Cabrach Huntly AB54 4EU Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE CABRACH TRUST (SC409596), an active environment, agriculture and waste company based in Huntly, Scotland. Incorporated 18 Oct 2011. Activities of other membership organizations n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2023
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2022)

Cash in Bank

£831.47k

Decreased by £362.81k (-30%)

Net Assets

£2.96M

Increased by £1.02M (+53%)

Total Liabilities

£68.85k

Decreased by £6.54k (-9%)

Turnover

£1.41M

Decreased by £121.20k (-8%)

Employees

3

Debt Ratio

2%

Decreased by 2 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 16

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026OfficersAppointment of Mrs Marianne Sheed as director on 2 Dec 2025
25 Mar 2026OfficersTermination of Virginia Irvine-Fortescue as director on 2 Dec 2025
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Nov 2025Confirmation StatementConfirmation statement made on 17 Oct 2025 with no updates
11 Jul 2025OfficersAppointment of Mr Grant Moir as director on 30 May 2025
26 Mar 2026 Officers

Appointment of Mrs Marianne Sheed as director on 2 Dec 2025

25 Mar 2026 Officers

Termination of Virginia Irvine-Fortescue as director on 2 Dec 2025

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Oct 2025 with no updates

11 Jul 2025 Officers

Appointment of Mr Grant Moir as director on 30 May 2025

Recent Activity

Latest Activity

Appointment of Mrs Marianne Sheed as director on 2 Dec 2025

2 months ago on 26 Mar 2026

Termination of Virginia Irvine-Fortescue as director on 2 Dec 2025

2 months ago on 25 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 17 Oct 2025 with no updates

6 months ago on 14 Nov 2025

Appointment of Mr Grant Moir as director on 30 May 2025

10 months ago on 11 Jul 2025